O'HANLONS BREWING COMPANY LIMITED

Company number 03106942

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 May 2009
• Delivered: 4 June 2009
• Status: Outstanding

Persons entitled

• Sir Gerrard Robinson

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2008
• Delivered: 15 July 2008
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 8 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 July 2004
• Delivered: 31 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 2004
• Delivered: 19 July 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Bibby Factors International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 June 2003
• Delivered: 30 June 2003
• Status: Satisfied on 27 January 2006

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 27 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 25 July 2000

Persons entitled

• Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…